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Kennon-Green & Company’s Apple AAPL Stock Holding History

Kennon-Green & Company’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.11M Sell
3,335
-14
-0.4% -$4.5K 0.85% 26
2026
Q2 		$969K Hold
3,349
– – 0.76% 32
2026
Q1 		$850K Hold
3,349
– – 0.7% 32
2025
Q4 		$910K Sell
3,349
-318
-9% -$85.4K 0.72% 32
2025
Q3 		$934K Hold
3,667
– – 0.72% 31
2025
Q2 		$762K Buy
3,667
+16
+0.4% +$3.23K 0.61% 33
2025
Q1 		$811K Sell
3,651
-13
-0.4% -$3.01K 0.66% 34
2024
Q4 		$918K Sell
3,664
-15
-0.4% -$3.54K 0.79% 33
2024
Q3 		$857K Sell
3,679
-407
-10% -$90.9K 0.71% 35
2024
Q2 		$861K Buy
4,086
+5
+0.1% +$932 0.79% 34
2024
Q1 		$700K Sell
4,081
-100
-2% -$18.2K 0.65% 36
2023
Q4 		$805K Sell
4,181
-49
-1% -$9.05K 0.82% 33
2023
Q3 		$724K Hold
4,230
– – 0.72% 33
2023
Q2 		$821K Hold
4,230
– – 0.76% 32
2023
Q1 		$698K Buy
4,230
+2
+0% +$295 0.66% 32
2022
Q4 		$549K Buy
+4,228
New +$604K 0.55% 33

Other funds holding AAPL

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
GH
GLP Holdings Cumming, Georgia $127M AUM 29.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Kennon-Green & Company's AAPL Position: Q3 2026 in Review

Kennon-Green & Company reduced its Apple (AAPL) stake by 0.42% in Q3 2026, selling an estimated $4.5K and leaving 3,335 shares worth $1.11M. The position accounts for 0.85% of the portfolio, ranked #26.

Kennon-Green & Company first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. 58 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Kennon-Green & Company held 3,335 shares of Apple worth $1.11M as of Q3 2026.
  • Kennon-Green & Company sold 14 Apple shares in Q3 2026, an estimated $4.5K.
  • Apple made up 0.85% of Kennon-Green & Company's portfolio in Q3 2026, its #26 holding.
  • Kennon-Green & Company first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • 58 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.